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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.37B
AUM Growth
+$38.4M
Cap. Flow
-$84.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$28.8M
2
COR icon
Cencora
COR
+$28.5M
3
RPM icon
RPM International
RPM
+$28M
4
ABT icon
Abbott
ABT
+$27.2M
5
STLA icon
Stellantis
STLA
+$11.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.6M
2
CRM icon
Salesforce
CRM
+$27.8M
3
LMT icon
Lockheed Martin
LMT
+$22.9M
4
MRK icon
Merck
MRK
+$20.9M
5
PPLI
People Inc
PPLI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 16.16%
3 Industrials 10.26%
4 Financials 8.62%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.65B
$26.5M 1.12%
329,167
+6,986
+2% +$586K
AKAM icon
52
Akamai
AKAM
$17.8B
$25.1M 1.06%
246,460
+22,470
+10% +$2.32M
PPLI
53
People Inc
PPLI
$3.29B
$24.9M 1.05%
210,625
-147,073
-41% -$18.3M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$22.9M 0.97%
106,580
+23,538
+28% +$5.17M
AER icon
55
AerCap
AER
$24.4B
$16.5M 0.7%
281,216
-22,339
-7% -$1.09M
NXPI icon
56
NXP Semiconductors
NXPI
$58.3B
$14M 0.59%
69,704
-5,321
-7% -$972K
FN icon
57
Fabrinet
FN
$18.7B
$13.3M 0.56%
147,336
-8,231
-5% -$713K
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$13M 0.55%
305,001
-20,901
-6% -$888K
TSM icon
59
TSMC
TSM
$2.15T
$12.8M 0.54%
108,289
-10,524
-9% -$1.3M
KB icon
60
KB Financial Group
KB
$42.4B
$12.7M 0.54%
256,848
-10,440
-4% -$434K
VIPS icon
61
Vipshop
VIPS
$7.46B
$12.2M 0.52%
408,279
-73,562
-15% -$2.54M
CRH icon
62
CRH
CRH
$66.5B
$12M 0.51%
255,045
-12,918
-5% -$581K
CP icon
63
Canadian Pacific Kansas City
CP
$80.4B
$12M 0.51%
157,675
-8,280
-5% -$596K
STLA icon
64
Stellantis
STLA
$21.2B
$11.7M 0.5%
+660,347
New +$11.1M
IBN icon
65
ICICI Bank
IBN
$109B
$11.5M 0.49%
716,423
-30,686
-4% -$501K
ICLR icon
66
Icon
ICLR
$12.6B
$11.1M 0.47%
56,555
-2,523
-4% -$498K
NOMD icon
67
Nomad Foods
NOMD
$1.65B
$11.1M 0.47%
402,846
-9,323
-2% -$241K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$17B
$11M 0.46%
66,858
-3,705
-5% -$610K
ERIC icon
69
Ericsson
ERIC
$33B
$10.9M 0.46%
829,097
+3,841
+0.5% +$48.9K
CNI icon
70
Canadian National Railway
CNI
$77.1B
$10.9M 0.46%
93,944
-3,041
-3% -$338K
UBS icon
71
UBS Group
UBS
$176B
$10.8M 0.46%
+694,643
New +$10.7M
STE icon
72
Steris
STE
$22.7B
$10.6M 0.45%
55,843
-1,658
-3% -$308K
ACGL icon
73
Arch Capital
ACGL
$33.8B
$10.5M 0.44%
272,625
+25,354
+10% +$902K
GIB icon
74
CGI
GIB
$15B
$10.2M 0.43%
122,795
-3,388
-3% -$268K
AMZN icon
75
Amazon
AMZN
$2.94T
$10.2M 0.43%
66,000
-980
-1% -$155K
1 2
3
4 5

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Renaissance Group's Q1 2021 Portfolio in Review

As of Q1 2021, Renaissance Group held 300 positions worth $2.37B, up 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $84.5M in Q1 2021, closing 17 positions and reducing 145 holdings. Its most notable exit was Global Payments, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Donaldson worth $28M.

  • Renaissance Group's largest Q1 2021 buy was Donaldson: 481,963 shares worth $28M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q1 2021, an estimated $5.17M increase.
  • Renaissance Group's biggest Q1 2021 reduction was Merck, cutting an estimated $20.9M.
  • Renaissance Group fully exited Global Payments in Q1 2021, selling an estimated $29.6M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.37B portfolio in Q1 2021.
  • Renaissance Group opened 21 new positions and closed 17 in Q1 2021.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.37B.

Based on Renaissance Group's 13F filing for Q1 2021, filed 13 May 2021.